Morningstar Fund Report

Perpetual WFTAP-Pendal Property Secs

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Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Perpetual WFTAP-Pendal Property Secs

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	21.58	-18.16	32.95	6.50
+/- Cat	5.33	2.32	0.92	-0.37
+/- Index	2.20	2.55	-0.96	-1.83

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.86	0.90	0.17	3 / 85
3 Month	2.81	-0.35	-0.91	54 / 85
1 Year	14.09	0.12	-2.29	32 / 85
3 Year	7.59	1.63	0.57	9 / 85
5 Year	8.07	1.67	0.07	9 / 81

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.01	25.36	26.77
Sharpe Ratio	0.42	0.36	0.4
R-Squared	98.95	94.82	--
Beta	0.89	0.92	--
Alpha	0.79	-0.78	--

Fund Inception	01 Oct 2004
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	0.06
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 20 May 2022

APIR Code	PER0315AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.6180
Exit Price $	2.6049
Exit Price 1 Week Change $	-0.0084

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.88%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --